A.R.T. Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,876
| Closed | -$530K | – | 282 |
|
|
2019
Q4 | $530K | Buy |
+11,876
| New | +$530K | 0.03% | 822 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$989K | – | 1485 |
|
|
2018
Q1 | $989K | Sell |
17,300
-5,900
| -25% | -$337K | 0.04% | 673 |
|
|
2017
Q4 | $1.22M | Buy |
23,200
+1,700
| +8% | +$89.3K | 0.05% | 551 |
|
|
2017
Q3 | $1.31M | Sell |
21,500
-6,900
| -24% | -$419K | 0.07% | 425 |
|
|
2017
Q2 | $1.6M | Buy |
+28,400
| New | +$1.6M | 0.09% | 336 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$411K | – | 1470 |
|
|
2016
Q4 | $411K | Buy |
8,000
+900
| +13% | +$46.2K | 0.02% | 828 |
|
|
2016
Q3 | $377K | Sell |
7,100
-17,891
| -72% | -$950K | 0.12% | 263 |
|
|
2016
Q2 | $1.08M | Buy |
24,991
+2,200
| +10% | +$95K | 0.05% | 516 |
|
|
2016
Q1 | $983K | Buy |
22,791
+16,300
| +251% | +$703K | 0.04% | 595 |
|
|
2015
Q4 | $255K | Buy |
+6,491
| New | +$255K | 0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-42,362
| Closed | -$1.8M | – | 1395 |
|
|
2015
Q2 | $1.8M | Buy |
42,362
+28,747
| +211% | +$1.22M | 0.06% | 495 |
|
|
2015
Q1 | $594K | Buy |
+13,615
| New | +$594K | 0.02% | 855 |
|
|
2014
Q4 | – | Sell |
-5,452
| Closed | -$274K | – | 1456 |
|
|
2014
Q3 | $274K | Sell |
5,452
-19,396
| -78% | -$975K | 0.01% | 977 |
|
|
2014
Q2 | $1.22M | Buy |
+24,848
| New | +$1.22M | 0.06% | 434 |
|
|
2014
Q1 | – | Sell |
-23,452
| Closed | -$1.76M | – | 1361 |
|
|
2013
Q4 | $1.76M | Sell |
23,452
-5,743
| -20% | -$430K | 0.09% | 321 |
|
|
2013
Q3 | $2.57M | Sell |
29,195
-30,657
| -51% | -$2.69M | 0.14% | 211 |
|
|
2013
Q2 | $4.54M | Buy |
+59,852
| New | +$4.54M | 0.15% | 190 |
|